| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | RVI GLOBAL VALOR | 45,446590 | 06/08/2026 | 18,48% | 71,81% | ***** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN I JPY CAP | RVI JAPÓN | 1.830,389197 | 06/08/2026 | 18,48% | 51,80% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A CHF | RVI EMERGENTES | 148,823026 | 06/08/2026 | 18,48% | 49,46% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B CHF | RVI EMERGENTES | 175,540338 | 06/08/2026 | 18,48% | 56,54% | * |
| ISHARES MSCI USA SRI UCITS ETF USD (ACC) | RVI USA | 17,993502 | 06/08/2026 | 18,48% | 48,03% | ** |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IY EUR DIS | RVI EUROPA | 207,296000 | 05/08/2026 | 18,47% | 66,08% | **** |
| BGF US BASIC VALUE I2 USD | RVI USA VALOR | 181,718940 | 06/08/2026 | 18,47% | 51,68% | **** |
| BL EQUITIES ASIA AM DIS | RVI ASIA EX-JAPÓN | 121,712008 | 06/08/2026 | 18,47% | 33,44% | * |
| CT (LUX) GLOBAL FOCUS AUP USD | RVI GLOBAL | 22,648848 | 06/08/2026 | 18,47% | 58,76% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I EUR PORTFOLIO HEDGED ACC | RVI GLOBAL | 15,330000 | 06/08/2026 | 18,47% | 54,23% | ND |
